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THURLESTONE ESTATES,LIMITED

Company number 00271793

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0027 1793 0010

Satisfy charge 0027 1793 0010 on the Companies House WebFiling service

Created
5 November 2020
Delivered
5 November 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
19 October 2010
Delivered
21 October 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
28 November 2005
Delivered
8 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a thurlestone hotel thurlestone kingsbridge…

Legal charge

Created
14 April 2000
Delivered
26 April 2000
Status
Satisfied on 22 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

24 court park thurlestone near kingsbridge devon.

Standard security dated 23RD march 1998 and presented for registration in scotland on 26TH march 1998

Created
26 March 1998
Delivered
9 April 1998
Status
Satisfied on 23 April 2010

Persons entitled

  • Scottish Borders Enterprise Limited

Short particulars

The subjects now known as dryburgh abbey hotel formerly…

Floating charge

Created
21 February 1992
Delivered
3 March 1992
Status
Satisfied on 11 May 2007

Persons entitled

  • Scottish Borders Enterprise Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Standard security presented for registration in scotland 6/6/91

Created
6 June 1991
Delivered
14 June 1991
Status
Satisfied on 22 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Dryburgh abbey hotel, st bobwells, berwickshire.

Debenture

Created
9 February 1982
Delivered
15 February 1982
Status
Satisfied on 22 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

Created
13 October 1969
Delivered
17 October 1969
Status
Satisfied on 4 March 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…

Debenture

Created
3 April 1969
Delivered
9 April 1969
Status
Satisfied on 15 April 1994

Persons entitled

  • Industrial and Commercial Finance Corporation LTD

Short particulars

Various properties for particulars of which see doc 60.